| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,807 | +9.7% |
| 2023/12 | 7,119 | +37.7% |
| 2022/12 | 5,171 | -14.6% |
| 2021/12 | 6,055 | -26.5% |
| 2020/12 | 8,239 | +63.3% |
| 2019/12 | 5,044 | +32.3% |
| 2018/12 | 3,812 | +35.0% |
| 2017/12 | 2,823 | +92.3% |
| 2016/12 | 1,467 | -18.9% |
| 2015/12 | 1,809 | +62.5% |
| 2014/12 | 1,113 | +84.1% |
| 2013/12 | 604 | - |
| 2011/12 | 508 | +161.2% |
| 2010/12 | 194 | - |